Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 2,307
Total Value: 23777378361
Accession Number: 0001140361-25-018316
Form Type: 13F-HR
CIK: 0001055964
Manager Name: Nomura Asset Management Co Ltd

Data Enrichment

94% identified

2,173 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,307 positions • $23,777,378.361K total value

2,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEW JERSEY RESOURCES CORP

NJR|646025106

840(+0.0%)

Value:

$41.2M(+5.2%)

PLEXUS CORP

PLXS|729132100

320(+0.0%)

Value:

$41.0M(-18.1%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

2300(+55.4%)

Value:

$40.7M(+19.3%)

GLACIER BANCORP, INC.

GBCI|37637Q105

920(+0.0%)

Value:

$40.7M(-11.9%)

703395103

1300(+0.0%)

Value:

$40.6M(+1.2%)

CoreCivic, Inc.

CXW|21871N101

2000(+0.0%)

Value:

$40.6M(-6.7%)

KIRBY CORP

KEX|497266106

400(+0.0%)

Value:

$40.4M(-4.5%)

Crocs, Inc.

CROX|227046109

380(+90.0%)

Value:

$40.4M(+84.2%)

MDU RESOURCES GROUP INC

MDU|552690109

2380(+0.0%)

Value:

$40.2M(-6.2%)

Knife River Corp

KNF|498894104

445(+0.0%)

Value:

$40.1M(-11.2%)

KB HOME

KBH|48666K109

690(+0.0%)

Value:

$40.1M(-11.6%)

Cushman & Wakefield plc

CWK|G2717B108

3900(+0.0%)

Value:

$39.9M(-21.9%)

FULTON FINANCIAL CORP

FULT|360271100

2200(+0.0%)

Value:

$39.8M(-6.2%)

Ameris Bancorp

ABCB|03076K108

690(+0.0%)

Value:

$39.7M(-8.0%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

510(+0.0%)

Value:

$39.6M(+4.0%)

Xerox Holdings Corp

XRX|98421M106

8200(+115.2%)

Value:

$39.6M(+23.3%)

RAYONIER INC

RYN|754907103

1410(+95.8%)

Value:

$39.3M(+109.2%)

ASHLAND INC.

ASH|044186104

660(+127.6%)

Value:

$39.1M(+88.8%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

2500

Value:

$38.9M

Virtu Financial, Inc.

VIRT|928254101

1020(-36.3%)

Value:

$38.9M(-31.9%)

Instrument	Shares		Other Manager	Value
New Jersey Resources Corp(NJRcusip646025106)	840	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.2K	QoQ +5.16% (+$2.0K) YoY +14.33% (+$5.2K)
Plexus Corp(PLXScusip729132100)	320	QoQ 0.00% (-0) YoY +45.45% (+100)	All Managers (Combined)	$41.0K	QoQ -18.11% (-$9.1K) YoY +96.55% (+$20.1K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	2.3K	QoQ +55.40% (+820) YoY +55.40% (+820)	All Managers (Combined)	$40.7K	QoQ +19.33% (+$6.6K) YoY +22.68% (+$7.5K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	920	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.7K	QoQ -11.94% (-$5.5K) YoY +9.77% (+$3.6K)
(cusip703395103)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.6K	QoQ +1.23% (+$494) YoY +12.98% (+$4.7K)
Corecivic, Inc.(CXWcusip21871N101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.6K	QoQ -6.66% (-$2.9K) YoY +29.98% (+$9.4K)
Kirby Corp(KEXcusip497266106)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.4K	QoQ -4.52% (-$1.9K) YoY +5.96% (+$2.3K)
Crocs, Inc.(CROXcusip227046109)	380	QoQ +90.00% (+180) YoY +90.00% (+180)	All Managers (Combined)	$40.4K	QoQ +84.22% (+$18.4K) YoY +40.31% (+$11.6K)
Mdu Resources Group Inc(MDUcusip552690109)	2.4K	QoQ 0.00% (-0) YoY +33.70% (-600)	All Managers (Combined)	$40.2K	QoQ -6.16% (-$2.6K) YoY -10.27% (-$4.6K)
Knife River Corp(KNFcusip498894104)	445	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.1K	QoQ -11.24% (-$5.1K) YoY +11.25% (+$4.1K)
Kb Home(KBHcusip48666K109)	690	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.1K	QoQ -11.56% (-$5.2K) YoY -18.00% (-$8.8K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.9K	QoQ -21.86% (-$11.2K) YoY -2.29% (-$936)
Fulton Financial Corp(FULTcusip360271100)	2.2K	QoQ 0.00% (-0) YoY +57.14% (+800)	All Managers (Combined)	$39.8K	QoQ -6.17% (-$2.6K) YoY +78.89% (+$17.6K)
Ameris Bancorp(ABCBcusip03076K108)	690	QoQ 0.00% (-0) YoY +81.57% (+310)	All Managers (Combined)	$39.7K	QoQ -7.99% (-$3.5K) YoY +116.07% (+$21.3K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	510	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.6K	QoQ +3.99% (+$1.5K) YoY -19.95% (-$9.9K)
Xerox Holdings Corp(XRXcusip98421M106)	8.2K	QoQ +115.22% (+4.4K) YoY +115.22% (-4.4K)	All Managers (Combined)	$39.6K	QoQ +23.31% (+$7.5K) YoY -41.92% (-$28.6K)
Rayonier Inc(RYNcusip754907103)	1.4K	QoQ +95.83% (+690) YoY +95.83% (+690)	All Managers (Combined)	$39.3K	QoQ +109.19% (+$20.5K) YoY +64.25% (+$15.4K)
Ashland Inc.(ASHcusip044186104)	660	QoQ +127.58% (+370) YoY +127.58% (+370)	All Managers (Combined)	$39.1K	QoQ +88.82% (+$18.4K) YoY +38.58% (+$10.9K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$38.9K	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
Virtu Financial, Inc.(VIRTcusip928254101)	1.0K	QoQ -36.25% (-580) YoY +13.33% (+120)	All Managers (Combined)	$38.9K	QoQ -31.89% (-$18.2K) YoY +110.53% (+$20.4K)